Tradable
WorldBk 7,5% 17/05/2023Sustainable
LGX
100.4 vp %
0.0497%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM7.004%
THRESHOLDS99.396 / 101.404
06/07/2022 21:45:20
Security information
Coupon7.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyZAR
Maturity date17/05/2023
XS1822557697 - WorldBk 7,5% 17/05/2023 Yield
Total Cash flows in ZAR-
Final Re-payment in ZAR-
Net result in ZAR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest